Glenmede Trust CO Na Tyson Foods, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $60,465 - $68,373	-1,211 Reduced 14.84%	6,951 $350,000
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $166,613 - $196,531	-2,971 Reduced 26.69%	8,162 $484,000
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $10.3 Million - $11.6 Million	-169,279 Reduced 93.83%	11,133 $692,000
Q3 2022 Nov 16, 2022	SELL	$65.93 - $88.17 $1.82 Million - $2.43 Million	-27,544 Reduced 13.25%	180,412 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $617,061 - $735,540	7,475 Added 3.73%	207,956 $17.9 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $249,831 - $289,540	-2,922 Reduced 1.44%	200,481 $18 Million
Q4 2021 Feb 15, 2022	BUY	$78.08 - $87.16 $69,725 - $77,833	893 Added 0.44%	203,403 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $13.7 Million - $16 Million	194,897 Added 2560.06%	202,510 $16 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $21,536 - $23,884	296 Added 4.05%	7,613 $561,000
Q1 2021 May 18, 2021	SELL	$63.45 - $76.93 $737,733 - $894,465	-11,627 Reduced 61.38%	7,317 $543,000
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $262,452 - $325,684	-4,646 Reduced 19.69%	18,944 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$55.58 - $65.71 $598,596 - $707,696	-10,770 Reduced 31.34%	23,590 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $10.6 Million - $13.5 Million	-196,602 Reduced 85.12%	34,360 $2.05 Million
Q4 2019 Feb 12, 2020	SELL	$77.5 - $91.42 $16.2 Million - $19.1 Million	-209,141 Reduced 47.52%	230,962 $21 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $26.5 Million - $31.3 Million	335,500 Added 320.74%	440,103 $37.9 Million
Q2 2019 Aug 13, 2019	BUY	$68.93 - $82.6 $2.83 Million - $3.4 Million	41,109 Added 64.74%	104,603 $8.44 Million
Q1 2019 May 14, 2019	SELL	$53.35 - $69.43 $1.22 Million - $1.59 Million	-22,913 Reduced 26.52%	63,494 $4.41 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $1.64 Million - $2.05 Million	32,343 Added 59.82%	86,407 $4.61 Million
Q3 2018 Nov 15, 2018	SELL	$57.55 - $67.29 $36 Million - $42.1 Million	-626,374 Reduced 92.05%	54,064 $3.22 Million
Q2 2018 Aug 15, 2018	BUY	$66.05 - $71.99 $366,379 - $399,328	5,547 Added 0.82%	680,438 $46.8 Million
Q4 2017 Feb 15, 2018	SELL	$70.04 - $83.62 $336,192 - $401,376	-4,800 Reduced 0.71%	674,891 $54.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $42.3 Million - $47.9 Million	679,691	679,691 $0

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 Million
2.47% of portfolio

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $17.2B
Description
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and ...

More about TSN

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